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Halliburton
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Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$272M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$187M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.04B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
151
Mitchell Group
Texas
$26.5M 575,580 -85,420 -13%
CGT
152
Capital Guardian Trust
California
$26.3M 570,439 +115 +0%
OCM
153
Osterweis Capital Management
California
$26.1M 566,345 -291,999 -34%
PAM
154
Panagora Asset Management
Massachusetts
$26M 564,156 +523,956 +1,303%
SCM
155
Sirios Capital Management
Massachusetts
$25.5M 553,401 -7,445 -1%
CBOA
156
Commonwealth Bank of Australia
Australia
$25M 543,887 -23,213 -4%
SCM
157
SIR Capital Management
New York
$24.2M 525,761 +198,386 +61%
MCM
158
McKinley Capital Management
Alaska
$24.2M 524,842 -13,046 -2%
VFM
159
Viking Fund Management
North Dakota
$23.9M 520,000 -40,000 -7%
CTB
160
Country Trust Bank
Illinois
$23.5M 511,459 -1,586 -0.3%
CG
161
Carmignac Gestion
France
$23M 500,000 +20,000 +4%
KeyBank National Association
162
KeyBank National Association
Ohio
$22.4M 486,195 +7,444 +2%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$22.1M 480,623 +84,593 +21%
ANRF
164
Adams Natural Resources Fund
Maryland
$21.8M 472,770 – –
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$21.7M 470,694 +185,915 +65%
DIA
166
Dana Investment Advisors
Wisconsin
$21.1M 457,799 +40,065 +10%
IAM
167
Impala Asset Management
Florida
$20.8M 451,655 -121,787 -21%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$20.1M 437,120 -6,889 -2%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$19.9M 432,616 +183,971 +74%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$19.9M 432,401 +414,665 +2,338%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$19.4M 421,050 +262 +0.1%
GAI
172
General American Investors
New York
$19.3M 420,000 – –
AG
173
Aperio Group
California
$18.4M 399,038 +33,347 +9%
BAM
174
Baring Asset Management
United Kingdom
$18.4M 398,926 – –
MMH
175
Menora Mivtachim Holdings
Israel
$17.8M 386,245 +1,045 +0.3%
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